$696 Million is the total value of Csenge Advisory Group's 372 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $54,109,000 | – | 218,533 | +100.0% | 7.77% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $45,794,000 | +50.2% | 148,507 | +25.5% | 6.58% | -17.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $27,546,000 | +18.9% | 459,179 | +17.0% | 3.96% | -35.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $25,816,000 | +18.7% | 253,698 | -2.0% | 3.71% | -35.2% |
| AMZN | Buy | AMAZON COM INC | $22,061,000 | +212.2% | 7,997 | +120.7% | 3.17% | +70.7% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $15,579,000 | +1317.6% | 127,835 | +1313.3% | 2.24% | +674.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $14,646,000 | – | 440,880 | +100.0% | 2.10% | – |
| AAPL | Buy | APPLE INC | $13,179,000 | +262.9% | 36,127 | +152.9% | 1.89% | +98.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,780,000 | +52.1% | 57,050 | +21.2% | 1.84% | -16.9% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $11,969,000 | – | 57,685 | +100.0% | 1.72% | – |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,785,000 | +120.4% | 208,695 | +117.5% | 1.55% | +20.5% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $10,602,000 | +234.6% | 202,977 | +180.2% | 1.52% | +82.7% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $9,966,000 | +1171.2% | 38,648 | +981.1% | 1.43% | +594.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $9,659,000 | +66.6% | 194,428 | +57.3% | 1.39% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $9,208,000 | +116.9% | 45,246 | +68.1% | 1.32% | +18.5% |
| GLD | Buy | SPDR GOLD TR | $8,405,000 | +181.1% | 50,219 | +148.7% | 1.21% | +53.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $7,854,000 | +249.7% | 58,391 | +221.1% | 1.13% | +91.2% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $7,845,000 | +76.4% | 171,170 | +61.5% | 1.13% | -3.7% |
| USMV | Buy | ISHARES TRmsci min vol etf | $7,687,000 | +89.0% | 126,791 | +68.4% | 1.10% | +3.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $7,272,000 | +674.4% | 193,394 | +570.9% | 1.04% | +322.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $7,135,000 | +148.5% | 26,948 | +111.5% | 1.02% | +35.9% |
| QLTA | New | ISHARES TRa rate cp bd etf | $7,082,000 | – | 122,442 | +100.0% | 1.02% | – |
| IGV | Buy | ISHARES TRexpanded tech | $6,895,000 | +246.5% | 24,255 | +156.3% | 0.99% | +89.3% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $6,568,000 | +68.8% | 356,581 | +50.3% | 0.94% | -7.7% |
| IYW | New | ISHARES TRu.s. tech etf | $6,450,000 | – | 23,908 | +100.0% | 0.93% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $6,050,000 | +214.0% | 119,581 | +202.5% | 0.87% | +71.7% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $5,671,000 | +37.9% | 125,681 | +27.8% | 0.81% | -24.6% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $5,570,000 | +31.8% | 201,833 | +15.6% | 0.80% | -28.0% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $5,535,000 | +343.2% | 60,471 | +343.7% | 0.80% | +142.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $5,468,000 | +161.6% | 63,131 | +161.8% | 0.78% | +43.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,406,000 | +137.1% | 3,812 | +94.3% | 0.78% | +29.5% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $4,889,000 | +70.5% | 160,407 | +64.4% | 0.70% | -6.9% |
| HD | Buy | HOME DEPOT INC | $4,744,000 | +103.7% | 18,939 | +51.8% | 0.68% | +11.3% |
| IWY | New | ISHARES TRrus tp200 gr etf | $4,680,000 | – | 43,894 | +100.0% | 0.67% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $4,661,000 | – | 43,070 | +100.0% | 0.67% | – |
| FDN | Buy | FIRST TR NASDAQ-100 TECH INDdj internt idx | $4,643,000 | +67.3% | 27,229 | +21.4% | 0.67% | -8.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $4,402,000 | – | 43,284 | +100.0% | 0.63% | – |
| IYH | New | ISHARES TRus hlthcare etf | $4,323,000 | – | 20,048 | +100.0% | 0.62% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $4,302,000 | +255.0% | 21,802 | +178.2% | 0.62% | +94.3% |
| QUAL | New | ISHARES TRusa quality fctr | $4,228,000 | – | 44,076 | +100.0% | 0.61% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,188,000 | +343.6% | 50,664 | +324.5% | 0.60% | +142.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,181,000 | +9.2% | 13,502 | -8.9% | 0.60% | -40.4% |
| MTUM | Buy | ISHARES TRusa momentum fct | $3,955,000 | +1514.3% | 30,192 | +1213.3% | 0.57% | +787.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,586,000 | +34.5% | 277,161 | +22.9% | 0.52% | -26.4% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $3,516,000 | +22.9% | 40,145 | +12.7% | 0.50% | -32.8% |
| DVY | Buy | ISHARES TRselect divid etf | $3,442,000 | +677.0% | 42,646 | +607.5% | 0.49% | +325.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,215,000 | +515.9% | 88,681 | +414.2% | 0.46% | +237.2% |
| FTGC | Buy | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $3,087,000 | +36.3% | 198,568 | +25.2% | 0.44% | -25.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,039,000 | +66.2% | 49,923 | +46.0% | 0.44% | -9.2% |
| FFC | Sell | FLAHERTY & CRUMRIN PFD & INM | $2,955,000 | -55.5% | 146,917 | -63.1% | 0.42% | -75.7% |
| SMH | Buy | VANECK VECTORS ETF TRsemiconductor et | $2,948,000 | +32.4% | 19,295 | +1.5% | 0.42% | -27.7% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $2,853,000 | -30.0% | 47,155 | -44.6% | 0.41% | -61.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,666,000 | +7.5% | 9,037 | -9.1% | 0.38% | -41.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,660,000 | +43.9% | 18,913 | +34.2% | 0.38% | -21.4% |
| SO | Buy | SOUTHERN CO | $2,660,000 | +206.5% | 51,299 | +219.9% | 0.38% | +67.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,589,000 | +27.9% | 21,657 | +17.6% | 0.37% | -30.1% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,586,000 | +102.0% | 31,869 | +78.1% | 0.37% | +10.4% |
| T | Buy | AT&T INC | $2,567,000 | +43.1% | 84,917 | +38.0% | 0.37% | -21.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $2,543,000 | +88.1% | 9,124 | +43.0% | 0.36% | +2.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $2,489,000 | +27.1% | 46,063 | +4.0% | 0.36% | -30.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,485,000 | +49.6% | 26,418 | +43.2% | 0.36% | -18.1% |
| SPGP | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $2,352,000 | +61.0% | 42,815 | +30.7% | 0.34% | -12.0% |
| INTC | Buy | INTEL CORP | $2,321,000 | +76.8% | 38,790 | +59.8% | 0.33% | -3.5% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,259,000 | – | 19,281 | +100.0% | 0.32% | – |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $2,184,000 | -4.1% | 31,569 | -17.2% | 0.31% | -47.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,098,000 | +55.9% | 15,920 | -0.0% | 0.30% | -15.0% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $2,094,000 | -6.0% | 46,610 | -25.2% | 0.30% | -48.5% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,011,000 | +5.3% | 35,642 | +3.4% | 0.29% | -42.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,956,000 | +26.5% | 9,679 | -1.9% | 0.28% | -30.8% |
| KO | Buy | COCA COLA CO | $1,886,000 | +87.7% | 42,203 | +85.7% | 0.27% | +2.7% |
| DORM | DORMAN PRODUCTS INC | $1,877,000 | +21.3% | 27,992 | 0.0% | 0.27% | -33.5% | |
| MBB | Buy | ISHARES TRmbs etf | $1,836,000 | +139.4% | 16,585 | +138.7% | 0.26% | +30.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,825,000 | +16.3% | 18,328 | +4.0% | 0.26% | -36.4% |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $1,810,000 | – | 33,649 | +100.0% | 0.26% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $1,798,000 | +98.5% | 7,634 | +53.7% | 0.26% | +8.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,787,000 | +59.1% | 31,265 | +38.9% | 0.26% | -12.9% |
| FBT | New | FIRST TR NASDAQ-100 TECH INDny arca biotech | $1,727,000 | – | 10,292 | +100.0% | 0.25% | – |
| V | Buy | VISA INC | $1,718,000 | +267.9% | 8,891 | +206.5% | 0.25% | +100.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,635,000 | +61.1% | 29,658 | +57.1% | 0.24% | -12.0% |
| ARKK | New | ARK ETF TRinnovation etf | $1,636,000 | – | 22,948 | +100.0% | 0.24% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $1,567,000 | – | 6,683 | +100.0% | 0.22% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $1,558,000 | – | 52,180 | +100.0% | 0.22% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,551,000 | +22.9% | 56,138 | +6.5% | 0.22% | -32.8% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $1,549,000 | – | 18,260 | +100.0% | 0.22% | – |
| MS | Buy | MORGAN STANLEY | $1,532,000 | +306.4% | 31,710 | +185.9% | 0.22% | +122.2% |
| DIS | Buy | DISNEY WALT CO | $1,524,000 | +69.5% | 13,671 | +46.9% | 0.22% | -7.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,513,000 | +19.9% | 21,596 | +24.9% | 0.22% | -34.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,500,000 | +88.9% | 28,994 | +64.2% | 0.22% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $1,490,000 | +38.0% | 31,949 | +16.3% | 0.21% | -24.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,476,000 | +13.8% | 4,045 | +5.7% | 0.21% | -37.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,453,000 | -13.9% | 5,125 | -28.1% | 0.21% | -52.8% |
| ABBV | Buy | ABBVIE INC | $1,454,000 | +290.9% | 14,808 | +202.9% | 0.21% | +113.3% |
| PEP | Buy | PEPSICO INC | $1,445,000 | +36.3% | 10,927 | +23.8% | 0.21% | -25.5% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,419,000 | – | 7,391 | +100.0% | 0.20% | – |
| TFC | Buy | TRUIST FINL CORP | $1,416,000 | +61.6% | 37,716 | +32.7% | 0.20% | -11.7% |
| MRK | Buy | MERCK & CO. INC | $1,330,000 | +24.2% | 17,195 | +23.5% | 0.19% | -32.0% |
| UNP | Buy | UNION PAC CORP | $1,319,000 | +35.3% | 7,803 | +12.8% | 0.19% | -26.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,258,000 | +163.2% | 890 | +116.5% | 0.18% | +43.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,253,000 | +3.0% | 26,321 | -12.5% | 0.18% | -43.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,253,000 | +0.9% | 32,156 | -11.0% | 0.18% | -44.8% |
| WMT | Buy | WALMART INC | $1,228,000 | +8.7% | 10,251 | +3.1% | 0.18% | -40.7% |
| MCD | Buy | MCDONALDS CORP | $1,213,000 | +40.4% | 6,573 | +25.8% | 0.17% | -23.3% |
| PFE | Buy | PFIZER INC | $1,202,000 | +72.0% | 36,754 | +71.7% | 0.17% | -6.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,191,000 | +154.5% | 13,351 | +106.6% | 0.17% | +39.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,184,000 | +62.6% | 4,002 | +32.9% | 0.17% | -11.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,176,000 | -20.2% | 11,257 | -38.6% | 0.17% | -56.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,164,000 | +273.1% | 9,843 | +264.6% | 0.17% | +103.7% |
| MDT | Buy | MEDTRONIC PLC | $1,125,000 | +10.5% | 12,265 | +8.6% | 0.16% | -39.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $1,092,000 | +26.2% | 4,032 | -4.4% | 0.16% | -30.8% |
| VHC | Sell | VIRNETX HLDG CORP | $1,079,000 | +16.3% | 166,045 | -2.2% | 0.16% | -36.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,074,000 | +14.1% | 7,838 | -2.0% | 0.15% | -37.7% |
| ADBE | Buy | ADOBE INC | $1,039,000 | +241.8% | 2,386 | +150.1% | 0.15% | +86.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,041,000 | +62.9% | 10,401 | +44.1% | 0.15% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $1,031,000 | -7.3% | 4,294 | -7.1% | 0.15% | -49.3% |
| LLY | Buy | LILLY ELI & CO | $1,018,000 | +89.2% | 6,198 | +59.8% | 0.15% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $1,007,000 | +35.9% | 4,435 | -0.1% | 0.14% | -25.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,003,000 | +249.5% | 5,642 | +182.4% | 0.14% | +92.0% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $993,000 | – | 19,570 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $996,000 | +169.2% | 8,244 | +147.3% | 0.14% | +47.4% |
| LIN | Buy | LINDE PLC | $958,000 | +62.9% | 4,515 | +32.8% | 0.14% | -10.4% |
| NVDA | New | NVIDIA CORPORATION | $943,000 | – | 2,483 | +100.0% | 0.14% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $935,000 | +1.9% | 15,898 | -3.5% | 0.13% | -44.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $900,000 | +50.8% | 11,266 | +52.6% | 0.13% | -17.8% |
| EA | New | ELECTRONIC ARTS INC | $882,000 | – | 6,677 | +100.0% | 0.13% | – |
| AMAT | Buy | APPLIED MATLS INC | $881,000 | +259.6% | 14,582 | +172.6% | 0.13% | +98.4% |
| TXN | Buy | TEXAS INSTRS INC | $878,000 | +38.7% | 6,915 | +9.2% | 0.13% | -24.1% |
| TLH | New | ISHARES TR10-20 yr trs etf | $868,000 | – | 5,188 | +100.0% | 0.12% | – |
| PSX | Buy | PHILLIPS 66 | $871,000 | +63.1% | 12,110 | +21.6% | 0.12% | -10.7% |
| BAC | Buy | BK OF AMERICA CORP | $864,000 | +28.8% | 36,389 | +15.1% | 0.12% | -29.5% |
| AMGN | Buy | AMGEN INC | $862,000 | +113.4% | 3,655 | +83.4% | 0.12% | +17.0% |
| PLD | Buy | PROLOGIS INC. | $860,000 | +39.6% | 9,217 | +20.3% | 0.12% | -24.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $848,000 | +94.5% | 3,280 | +63.7% | 0.12% | +6.1% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $853,000 | – | 18,193 | +100.0% | 0.12% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $842,000 | – | 10,102 | +100.0% | 0.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $844,000 | +151.2% | 18,863 | +113.2% | 0.12% | +37.5% |
| MET | Buy | METLIFE INC | $836,000 | +86.6% | 22,884 | +56.3% | 0.12% | +1.7% |
| FIVN | Sell | FIVE9 INC | $835,000 | +42.7% | 7,547 | -1.4% | 0.12% | -22.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $832,000 | +188.9% | 16,728 | +112.9% | 0.12% | +56.6% |
| ABT | Sell | ABBOTT LABS | $820,000 | +2.0% | 8,970 | -12.0% | 0.12% | -44.1% |
| BLK | Buy | BLACKROCK INC | $823,000 | +155.6% | 1,513 | +106.4% | 0.12% | +38.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $803,000 | -14.6% | 8,434 | -23.2% | 0.12% | -53.4% |
| IOO | New | ISHARES TRglobal 100 etf | $770,000 | – | 14,586 | +100.0% | 0.11% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $746,000 | -8.6% | 3,737 | -31.2% | 0.11% | -50.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $741,000 | +136.7% | 1,188 | +85.0% | 0.11% | +29.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $734,000 | +40.9% | 4,749 | +34.2% | 0.10% | -23.4% |
| FMB | New | FIRST TR EXCH TRADED FD IIImanagd mun etf | $723,000 | – | 13,137 | +100.0% | 0.10% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $725,000 | – | 13,529 | +100.0% | 0.10% | – |
| CTAS | Buy | CINTAS CORP | $721,000 | +59.9% | 2,705 | +4.0% | 0.10% | -11.9% |
| HSY | Sell | HERSHEY CO | $702,000 | -49.1% | 5,419 | -47.9% | 0.10% | -72.1% |
| IEUR | Sell | ISHARES TRcore msci euro | $694,000 | +11.0% | 16,225 | -3.8% | 0.10% | -39.0% |
| XRT | New | SPDR SER TRs&p retail etf | $691,000 | – | 16,104 | +100.0% | 0.10% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $678,000 | +38.4% | 4,329 | +13.8% | 0.10% | -24.8% |
| PAYX | Buy | PAYCHEX INC | $676,000 | +33.9% | 8,921 | +11.0% | 0.10% | -27.1% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $665,000 | – | 3,327 | +100.0% | 0.10% | – |
| FOXA | New | FOX CORP | $639,000 | – | 23,824 | +100.0% | 0.09% | – |
| FE | Buy | FIRSTENERGY CORP | $631,000 | +30.9% | 16,281 | +35.3% | 0.09% | -28.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $633,000 | -13.0% | 3,215 | -25.0% | 0.09% | -52.4% |
| MDC | New | M D C HLDGS INC | $632,000 | – | 17,699 | +100.0% | 0.09% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $629,000 | +98.4% | 8,005 | +76.1% | 0.09% | +8.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $629,000 | -2.2% | 7,856 | -9.8% | 0.09% | -46.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $609,000 | +204.5% | 28,992 | +179.8% | 0.09% | +64.2% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $603,000 | – | 19,884 | +100.0% | 0.09% | – |
| ITA | New | ISHARES TRus aer def etf | $596,000 | – | 3,617 | +100.0% | 0.09% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $591,000 | +53.5% | 2,751 | +16.6% | 0.08% | -15.8% |
| C | Sell | CITIGROUP INC | $592,000 | -7.1% | 11,594 | -23.4% | 0.08% | -49.1% |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $594,000 | – | 17,181 | +100.0% | 0.08% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $587,000 | +20.5% | 17,542 | +2.5% | 0.08% | -34.4% |
| IYR | New | ISHARES TRu.s. real es etf | $577,000 | – | 7,315 | +100.0% | 0.08% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $571,000 | +109.2% | 8,365 | +71.8% | 0.08% | +13.9% |
| AVGO | Buy | BROADCOM INC | $563,000 | +52.2% | 1,784 | +14.4% | 0.08% | -16.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $559,000 | +58.4% | 24,158 | +42.5% | 0.08% | -14.0% |
| ENB | Buy | ENBRIDGE INC | $559,000 | +43.0% | 18,363 | +36.8% | 0.08% | -22.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $547,000 | -19.0% | 5,118 | -32.7% | 0.08% | -55.4% |
| TJX | Buy | TJX COS INC NEW | $547,000 | +37.8% | 10,827 | +30.5% | 0.08% | -24.0% |
| CMI | New | CUMMINS INC | $541,000 | – | 3,124 | +100.0% | 0.08% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $540,000 | – | 20,061 | +100.0% | 0.08% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $545,000 | +48.1% | 6,174 | +43.1% | 0.08% | -19.6% |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $545,000 | +35.2% | 8,804 | -1.2% | 0.08% | -26.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $542,000 | -5.6% | 5,605 | -23.6% | 0.08% | -48.3% |
| ANTM | Sell | ANTHEM INC | $545,000 | +8.6% | 2,073 | -6.3% | 0.08% | -40.9% |
| GIS | Buy | GENERAL MLS INC | $546,000 | +28.5% | 8,861 | +10.0% | 0.08% | -30.4% |
| ETN | Sell | EATON CORP PLC | $528,000 | -0.6% | 6,038 | -11.6% | 0.08% | -45.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $530,000 | +21.8% | 11,131 | +5.0% | 0.08% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $525,000 | -9.5% | 3,094 | -4.0% | 0.08% | -50.7% |
| HON | Sell | HONEYWELL INTL INC | $514,000 | -0.6% | 3,557 | -8.0% | 0.07% | -45.6% |
| EMN | Sell | EASTMAN CHEM CO | $518,000 | +32.8% | 7,434 | -11.2% | 0.07% | -27.5% |
| IYF | New | ISHARES TRu.s. finls etf | $511,000 | – | 4,637 | +100.0% | 0.07% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $509,000 | – | 3,633 | +100.0% | 0.07% | – |
| PII | New | POLARIS INC | $511,000 | – | 5,521 | +100.0% | 0.07% | – |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $509,000 | -81.6% | 9,783 | -83.4% | 0.07% | -89.9% |
| MO | Buy | ALTRIA GROUP INC | $510,000 | +151.2% | 13,003 | +147.5% | 0.07% | +37.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $508,000 | +0.8% | 30,588 | +7.1% | 0.07% | -44.7% |
| LOW | Buy | LOWES COS INC | $509,000 | +76.1% | 3,768 | +12.1% | 0.07% | -3.9% |
| TRP | Sell | TC ENERGY CORP | $504,000 | -11.3% | 11,811 | -8.5% | 0.07% | -51.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $499,000 | +56.9% | 6,126 | +42.0% | 0.07% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $493,000 | +64.9% | 6,693 | +47.0% | 0.07% | -10.1% |
| SWK | New | STANLEY BLACK & DECKER INC | $496,000 | – | 3,558 | +100.0% | 0.07% | – |
| MKC | Buy | MCCORMICK & CO INC | $493,000 | +28.7% | 2,749 | +1.4% | 0.07% | -29.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $487,000 | +77.7% | 4,535 | +43.1% | 0.07% | -2.8% |
| RY | Sell | ROYAL BK CDA | $487,000 | -9.1% | 7,176 | -17.6% | 0.07% | -50.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $479,000 | +48.8% | 16,678 | +31.1% | 0.07% | -18.8% |
| WM | Sell | WASTE MGMT INC DEL | $483,000 | +8.3% | 4,560 | -5.5% | 0.07% | -41.0% |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $482,000 | – | 4,451 | +100.0% | 0.07% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $479,000 | +29.5% | 8,305 | +26.2% | 0.07% | -28.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $482,000 | +63.9% | 43,372 | +32.1% | 0.07% | -10.4% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $473,000 | – | 4,253 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $471,000 | +51.4% | 2,638 | +55.3% | 0.07% | -17.1% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $474,000 | -90.9% | 4,683 | -91.4% | 0.07% | -95.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $475,000 | +81.3% | 2,494 | +43.9% | 0.07% | -1.4% |
| XEL | Buy | XCEL ENERGY INC | $472,000 | +48.0% | 7,547 | +42.7% | 0.07% | -19.0% |
| AFL | Sell | AFLAC INC | $466,000 | -2.5% | 12,929 | -7.5% | 0.07% | -46.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $468,000 | – | 1,510 | +100.0% | 0.07% | – |
| CAT | Buy | CATERPILLAR INC DEL | $464,000 | +113.8% | 3,670 | +95.8% | 0.07% | +17.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $467,000 | +1.7% | 6,376 | -7.8% | 0.07% | -44.6% |
| CME | Buy | CME GROUP INC | $462,000 | -3.3% | 2,840 | +2.8% | 0.07% | -47.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $442,000 | +56.2% | 1,220 | +22.1% | 0.06% | -14.9% |
| IPAC | Sell | ISHARES TRcore msci pac | $440,000 | -1.3% | 8,341 | -13.2% | 0.06% | -46.2% |
| SYK | Sell | STRYKER CORPORATION | $439,000 | +2.6% | 2,438 | -5.2% | 0.06% | -43.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $439,000 | -40.7% | 4,324 | -53.5% | 0.06% | -67.5% |
| FDX | Buy | FEDEX CORP | $433,000 | +99.5% | 3,091 | +72.4% | 0.06% | +8.8% |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $435,000 | – | 15,759 | +100.0% | 0.06% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $425,000 | – | 3,183 | +100.0% | 0.06% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $423,000 | +91.4% | 2,794 | +3.2% | 0.06% | +5.2% |
| LRCX | Buy | LAM RESEARCH CORP | $426,000 | +66.4% | 1,317 | +23.5% | 0.06% | -9.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $420,000 | – | 2,474 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $416,000 | – | 2,904 | +100.0% | 0.06% | – |
| EVRG | Buy | EVERGY INC | $411,000 | +7.9% | 6,937 | +0.2% | 0.06% | -41.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $413,000 | +9.0% | 2,921 | -1.4% | 0.06% | -41.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $401,000 | +85.6% | 10,983 | +72.6% | 0.06% | +1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $406,000 | +15.3% | 2,725 | +5.7% | 0.06% | -37.0% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $406,000 | – | 28,786 | +100.0% | 0.06% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $401,000 | -15.4% | 8,009 | -25.1% | 0.06% | -53.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $396,000 | +59.7% | 3,453 | +43.3% | 0.06% | -12.3% |
| MASI | Sell | MASIMO CORP | $400,000 | +26.6% | 1,754 | -1.8% | 0.06% | -31.3% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $387,000 | – | 15,387 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $388,000 | – | 2,228 | +100.0% | 0.06% | – |
| OKE | New | ONEOK INC NEW | $388,000 | – | 11,685 | +100.0% | 0.06% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $383,000 | -29.9% | 1,265 | -33.9% | 0.06% | -61.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $384,000 | +13.9% | 9,631 | +0.5% | 0.06% | -38.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $377,000 | -65.3% | 2,304 | -73.1% | 0.05% | -81.1% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $374,000 | – | 6,831 | +100.0% | 0.05% | – |
| D | New | DOMINION ENERGY INC | $374,000 | – | 4,605 | +100.0% | 0.05% | – |
| CB | Sell | CHUBB LIMITED | $376,000 | -7.8% | 2,968 | -18.8% | 0.05% | -49.5% |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $368,000 | – | 4,946 | +100.0% | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $372,000 | – | 5,351 | +100.0% | 0.05% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $366,000 | -94.3% | 4,489 | -94.6% | 0.05% | -96.8% |
| SDY | New | SPDR SER TRs&p divid etf | $355,000 | – | 3,896 | +100.0% | 0.05% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $356,000 | +66.4% | 2,130 | +43.5% | 0.05% | -8.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $352,000 | -13.3% | 2,626 | -21.3% | 0.05% | -52.3% |
| IWS | New | ISHARES TRrus mdcp val etf | $358,000 | – | 4,680 | +100.0% | 0.05% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $358,000 | +19.3% | 13,084 | -0.6% | 0.05% | -35.4% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $347,000 | – | 10,492 | +100.0% | 0.05% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $350,000 | -3.8% | 1,139 | -5.2% | 0.05% | -47.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $348,000 | -4.9% | 3,968 | -4.5% | 0.05% | -47.9% |
| BLV | New | VANGUARD BD INDEX FDSlong term bond | $347,000 | – | 3,111 | +100.0% | 0.05% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $346,000 | +28.6% | 1,626 | -8.8% | 0.05% | -29.6% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $340,000 | -10.5% | 2,871 | -31.6% | 0.05% | -51.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $335,000 | -32.7% | 2,046 | -32.2% | 0.05% | -63.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $326,000 | +28.3% | 5,741 | +7.8% | 0.05% | -29.9% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $325,000 | – | 5,534 | +100.0% | 0.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $329,000 | – | 2,665 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INC | $319,000 | – | 1,191 | +100.0% | 0.05% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $321,000 | – | 3,200 | +100.0% | 0.05% | – |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $317,000 | +24.8% | 8,172 | +7.4% | 0.05% | -31.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $317,000 | – | 1,469 | +100.0% | 0.05% | – |
| ES | Buy | EVERSOURCE ENERGY | $307,000 | +49.0% | 3,686 | +39.9% | 0.04% | -18.5% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $303,000 | – | 9,827 | +100.0% | 0.04% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $304,000 | – | 9,727 | +100.0% | 0.04% | – |
| VFC | Sell | V F CORP | $305,000 | +4.8% | 5,001 | -7.2% | 0.04% | -42.1% |
| SONY | Sell | SONY CORPsponsored adr | $306,000 | -22.9% | 4,432 | -33.9% | 0.04% | -57.7% |
| VER | Buy | VEREIT INC | $309,000 | +69.8% | 48,067 | +29.2% | 0.04% | -8.3% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $302,000 | – | 3,630 | +100.0% | 0.04% | – |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $301,000 | -10.4% | 11,337 | -26.4% | 0.04% | -51.1% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $291,000 | – | 6,243 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP INC | $295,000 | – | 5,198 | +100.0% | 0.04% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $290,000 | – | 2,272 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT CORP | $292,000 | – | 4,732 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $295,000 | – | 3,027 | +100.0% | 0.04% | – |
| ATO | Buy | ATMOS ENERGY CORP | $285,000 | +27.8% | 2,866 | +27.4% | 0.04% | -30.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $283,000 | +2.9% | 5,535 | +0.7% | 0.04% | -43.1% |
| BA | New | BOEING CO | $289,000 | – | 1,575 | +100.0% | 0.04% | – |
| SRC | New | SPIRIT RLTY CAP INC NEW | $279,000 | – | 7,999 | +100.0% | 0.04% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $281,000 | – | 1,625 | +100.0% | 0.04% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $281,000 | +80.1% | 13,024 | +7.7% | 0.04% | -2.4% |
| MSEX | Buy | MIDDLESEX WATER CO | $280,000 | +15.2% | 4,167 | +2.9% | 0.04% | -37.5% |
| MSCI | New | MSCI INC | $278,000 | – | 834 | +100.0% | 0.04% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $282,000 | -19.2% | 3,398 | -30.8% | 0.04% | -56.5% |
| DHR | New | DANAHER CORPORATION | $278,000 | – | 1,573 | +100.0% | 0.04% | – |
| EWC | Sell | ISHARES INCmsci cda etf | $270,000 | +1.1% | 10,444 | -14.5% | 0.04% | -44.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $274,000 | +3.4% | 1,569 | -25.2% | 0.04% | -44.3% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $273,000 | – | 14,082 | +100.0% | 0.04% | – |
| PHM | Sell | PULTE GROUP INC | $271,000 | +18.9% | 7,959 | -22.1% | 0.04% | -35.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $275,000 | -26.1% | 10,934 | -33.5% | 0.04% | -60.2% |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $262,000 | – | 3,735 | +100.0% | 0.04% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $266,000 | – | 14,865 | +100.0% | 0.04% | – |
| EFV | New | ISHARES TReafe value etf | $262,000 | – | 6,555 | +100.0% | 0.04% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $263,000 | +9.6% | 2,505 | -4.8% | 0.04% | -39.7% |
| CVS | New | CVS HEALTH CORP | $264,000 | – | 4,070 | +100.0% | 0.04% | – |
| HYLD | New | EXCHANGE LISTED FDS TRhigh yield etf | $266,000 | – | 9,059 | +100.0% | 0.04% | – |
| FAF | New | FIRST AMERN FINL CORP | $268,000 | – | 5,586 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $265,000 | – | 530 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $261,000 | – | 2,042 | +100.0% | 0.04% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $257,000 | +19.0% | 8,585 | -2.9% | 0.04% | -35.1% |
| IYG | New | ISHARES TRu.s. fin svc etf | $255,000 | – | 2,138 | +100.0% | 0.04% | – |
| CLX | New | CLOROX CO DEL | $251,000 | – | 1,143 | +100.0% | 0.04% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $251,000 | +50.3% | 15,627 | +8.7% | 0.04% | -18.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $250,000 | -11.3% | 2,865 | -16.2% | 0.04% | -51.4% |
| XHB | New | SPDR SER TRs&p homebuild | $254,000 | – | 5,775 | +100.0% | 0.04% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $253,000 | +26.5% | 1,982 | -11.5% | 0.04% | -32.1% |
| UL | New | UNILEVER PLCspon adr new | $252,000 | – | 4,600 | +100.0% | 0.04% | – |
| SLV | New | ISHARES SILVER TRishares | $242,000 | – | 14,205 | +100.0% | 0.04% | – |
| SNY | Sell | SANOFIsponsored adr | $245,000 | -15.2% | 4,804 | -27.2% | 0.04% | -53.9% |
| MSI | New | MOTOROLA SOLUTIONS INC | $241,000 | – | 1,719 | +100.0% | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $244,000 | – | 2,744 | +100.0% | 0.04% | – |
| GPN | Buy | GLOBAL PMTS INC | $243,000 | +20.9% | 1,432 | +2.9% | 0.04% | -34.0% |
| ARCC | Buy | ARES CAPITAL CORP | $242,000 | +65.8% | 16,761 | +23.4% | 0.04% | -7.9% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $235,000 | – | 5,481 | +100.0% | 0.03% | – |
| DWSH | New | ADVISORSHARES TRdorsy shrt etf | $233,000 | – | 12,050 | +100.0% | 0.03% | – |
| UBS | Buy | UBS GROUP AG | $231,000 | +35.1% | 20,030 | +8.4% | 0.03% | -26.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $227,000 | -47.0% | 3,300 | -54.5% | 0.03% | -70.5% |
| QCOM | New | QUALCOMM INC | $227,000 | – | 2,492 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX CORP | $231,000 | – | 1,928 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $230,000 | – | 2,893 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $232,000 | – | 2,124 | +100.0% | 0.03% | – |
| IOSP | Buy | INNOSPEC INC | $230,000 | +13.3% | 2,978 | +2.1% | 0.03% | -37.7% |
| EME | Buy | EMCOR GROUP INC | $229,000 | +9.0% | 3,458 | +1.0% | 0.03% | -40.0% |
| WFC | New | WELLS FARGO CO NEW | $228,000 | – | 8,907 | +100.0% | 0.03% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $223,000 | – | 7,726 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LIMITEDsponsored adr | $222,000 | – | 1,970 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $224,000 | – | 1,868 | +100.0% | 0.03% | – |
| TMUS | New | T-MOBILE US INC | $223,000 | – | 2,144 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $223,000 | – | 3,221 | +100.0% | 0.03% | – |
| GE | Buy | GENERAL ELECTRIC CO | $220,000 | +3.8% | 32,228 | +20.6% | 0.03% | -42.9% |
| AZO | New | AUTOZONE INC | $218,000 | – | 193 | +100.0% | 0.03% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $216,000 | – | 14,150 | +100.0% | 0.03% | – |
| VIPS | Sell | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $216,000 | -6.9% | 10,863 | -27.0% | 0.03% | -49.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $219,000 | -19.2% | 22,628 | -31.5% | 0.03% | -56.3% |
| HRC | Sell | HILL ROM HLDGS INC | $216,000 | -10.7% | 1,972 | -17.9% | 0.03% | -51.6% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $215,000 | – | 4,370 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP | $219,000 | – | 2,200 | +100.0% | 0.03% | – |
| SCHW | New | SCHWAB CHARLES CORP | $215,000 | – | 6,386 | +100.0% | 0.03% | – |
| SNAP | New | SNAP INCcl a | $219,000 | – | 9,335 | +100.0% | 0.03% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,000 | – | 5,518 | +100.0% | 0.03% | – |
| WU | New | WESTERN UN CO | $216,000 | – | 9,968 | +100.0% | 0.03% | – |
| SPLB | New | SPDR SER TRportfolio ln cor | $209,000 | – | 6,588 | +100.0% | 0.03% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $212,000 | +3.9% | 2,316 | -8.5% | 0.03% | -44.4% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $211,000 | +2.4% | 5,732 | -10.8% | 0.03% | -44.4% |
| AGR | New | AVANGRID INC | $209,000 | – | 4,975 | +100.0% | 0.03% | – |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $205,000 | – | 8,608 | +100.0% | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $202,000 | – | 2,463 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DEL | $203,000 | – | 7,247 | +100.0% | 0.03% | – |
| CW | New | CURTISS WRIGHT CORP | $200,000 | – | 2,242 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $203,000 | – | 2,032 | +100.0% | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $204,000 | – | 654 | +100.0% | 0.03% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $203,000 | – | 2,130 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $204,000 | – | 1,667 | +100.0% | 0.03% | – |
| MUB | Sell | ISHARES TRnational mun etf | $205,000 | -19.3% | 1,773 | -21.1% | 0.03% | -56.7% |
| BIO | New | BIO RAD LABS INCcl a | $200,000 | – | 443 | +100.0% | 0.03% | – |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $192,000 | +7.3% | 10,820 | +2.3% | 0.03% | -40.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $193,000 | +3.8% | 14,959 | +7.3% | 0.03% | -42.9% |
| CXP | Sell | COLUMBIA PPTY TR INC | $166,000 | -7.3% | 12,617 | -12.0% | 0.02% | -48.9% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $170,000 | +25.0% | 12,638 | +6.3% | 0.02% | -33.3% |
| KMI | New | KINDER MORGAN INC DEL | $155,000 | – | 10,202 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $142,000 | – | 14,124 | +100.0% | 0.02% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $141,000 | -26.2% | 12,455 | -32.1% | 0.02% | -60.0% |
| LADR | Buy | LADDER CAP CORPcl a | $129,000 | +89.7% | 15,982 | +12.0% | 0.02% | +5.6% |
| F | New | FORD MTR CO DEL | $81,000 | – | 13,376 | +100.0% | 0.01% | – |
| ADMA | ADMA BIOLOGICS INC | $44,000 | +2.3% | 15,000 | 0.0% | 0.01% | -45.5% | |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | $29,000 | 0.0% | 28,875 | 0.0% | 0.00% | -50.0% | |
| New | PREDICTIVE ONCOLOGY INC | $29,000 | – | 17,500 | +100.0% | 0.00% | – | |
| ZNOG | New | ZION OIL & GAS INC | $5,000 | – | 15,200 | +100.0% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| VISL | Exit | VISLINK TECHNOLOGIES INC | $0 | – | -20,517 | -100.0% | -0.00% | – |
| CLNC | Exit | COLONY CR REAL ESTATE INC | $0 | – | -10,774 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -19,139 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -11,490 | -100.0% | -0.04% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -46,864 | -100.0% | -0.04% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -10,890 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,513 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,606 | -100.0% | -0.05% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -9,706 | -100.0% | -0.06% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,226 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -992 | -100.0% | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,888 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,073 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,018 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,872 | -100.0% | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,450 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -7,613 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -13,903 | -100.0% | -0.07% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -1,831 | -100.0% | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,029 | -100.0% | -0.07% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,871 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,573 | -100.0% | -0.07% | – |
| SPHD | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $0 | – | -9,342 | -100.0% | -0.07% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -9,441 | -100.0% | -0.08% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,706 | -100.0% | -0.08% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -19,238 | -100.0% | -0.08% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -6,811 | -100.0% | -0.08% | – |
| LQDH | Exit | ISHARES U S ETF TRint rt hdg c b | $0 | – | -3,866 | -100.0% | -0.08% | – |
| UDR | Exit | UDR INC | $0 | – | -8,786 | -100.0% | -0.08% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -4,576 | -100.0% | -0.09% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -7,200 | -100.0% | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,557 | -100.0% | -0.09% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -5,610 | -100.0% | -0.10% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -8,437 | -100.0% | -0.12% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,442 | -100.0% | -0.13% | – |
| IMTM | Exit | ISHARES TRintl momentum ft | $0 | – | -21,027 | -100.0% | -0.15% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -21,525 | -100.0% | -0.16% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,459 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -13,002 | -100.0% | -0.16% | – |
| IQLT | Exit | ISHARES TRintl qlty factor | $0 | – | -25,427 | -100.0% | -0.17% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,857 | -100.0% | -0.21% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -6,770 | -100.0% | -0.21% | – |
| GVI | Exit | ISHARES TRintrm gov cr etf | $0 | – | -7,235 | -100.0% | -0.22% | – |
| GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -6,944 | -100.0% | -0.22% | – |
| NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -33,876 | -100.0% | -0.22% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -13,510 | -100.0% | -0.23% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -61,808 | -100.0% | -0.38% | – |
| PFI | Exit | INVESCO EXCHANGE TRADED FD Tdwa finl mumt | $0 | – | -53,075 | -100.0% | -0.40% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -530,024 | -100.0% | -0.42% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -19,134 | -100.0% | -0.43% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -14,812 | -100.0% | -0.43% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -55,163 | -100.0% | -0.45% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -65,447 | -100.0% | -0.76% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -87,782 | -100.0% | -0.82% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -127,451 | -100.0% | -6.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR | 25 | Q3 2023 | 10.8% |
| FIRST TR EXCHANGETRADED FD | 25 | Q3 2023 | 8.0% |
| ISHARES TR | 25 | Q3 2023 | 3.7% |
| APPLE INC | 25 | Q3 2023 | 2.6% |
| FIRST TR HIGH INCOME L/S FD | 25 | Q3 2023 | 1.7% |
| FIRST TRUST PREFERRED SEC & INC ETF | 25 | Q3 2023 | 1.9% |
| ISHARES TR | 25 | Q3 2023 | 1.9% |
| MICROSOFT CORP | 25 | Q3 2023 | 1.5% |
| SPDR SER TR | 25 | Q3 2023 | 2.0% |
| ISHARES TR | 25 | Q3 2023 | 1.1% |
View Csenge Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-04 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Csenge Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.